OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.03%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$479M
(-12%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,295
New
622
Increased
390
Reduced
675
Closed
583
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$42M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33M |
| 3 |
KEM
KEMET Corporation
KEM
|
$30.6M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$29.4M |
| 5 |
TECD
Tech Data Corp
TECD
|
$29.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$24.8M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HEICO
HEI
$44.8B
| $1.9M | 0.05% |
+16,624
| New | +$1.9M |
|
|
CZZ
452
DELISTED
Cosan Limited
CZZ
| $1.9M | 0.05% |
+83,025
| New | +$1.9M |
|
453
CONMED
CNMD
$1.7B
| $1.89M | 0.05% |
+16,897
| New | +$1.89M |
|
454
PLDT
PHI
$4.21B
| $1.89M | 0.05% |
94,460
-38,151
| -29% | -$763K |
|
455
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.89M | 0.05% |
191,007
-9,311
| -5% | -$91.9K |
|
456
Columbus McKinnon
CMCO
$428M
| $1.88M | 0.05% |
47,059
-37,509
| -44% | -$1.5M |
|
457
America's Car Mart
CRMT
$299M
| $1.88M | 0.05% |
17,152
-12,751
| -43% | -$1.4M |
|
458
Prothena Corp
PRTA
$460M
| $1.88M | 0.05% |
118,771
-77,578
| -40% | -$1.23M |
|
459
Mercantile Bank Corp
MBWM
$791M
| $1.88M | 0.05% |
51,409
-1,188
| -2% | -$43.3K |
|
460
American Public Education
APEI
$571M
| $1.87M | 0.05% |
68,316
-2,898
| -4% | -$79.4K |
|
461
TTEC Holdings
TTEC
$183M
| $1.87M | 0.05% |
47,231
-33,952
| -42% | -$1.34M |
|
462
Sportsman's Warehouse
SPWH
$130M
| $1.86M | 0.05% |
231,836
-143,069
| -38% | -$1.15M |
|
|
TARO
463
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.86M | 0.05% |
21,096
-8,733
| -29% | -$768K |
|
464
Afya
AFYA
$1.37B
| $1.85M | 0.05% |
68,303
-91,310
| -57% | -$2.48M |
|
465
Kura Oncology
KURA
$713M
| $1.85M | 0.05% |
134,566
+15,367
| +13% | +$211K |
|
466
Kaiser Aluminum
KALU
$1.25B
| $1.85M | 0.05% |
16,651
-2,730
| -14% | -$303K |
|
467
Watts Water Technologies
WTS
$9.35B
| $1.85M | 0.05% |
18,507
-24,120
| -57% | -$2.41M |
|
468
Lexicon Pharmaceuticals
LXRX
$396M
| $1.84M | 0.05% |
+443,962
| New | +$1.84M |
|
|
NTUS
469
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.05% |
55,819
-100,347
| -64% | -$3.31M |
|
470
Ardmore Shipping
ASC
$490M
| $1.84M | 0.05% |
203,172
+92,080
| +83% | +$833K |
|
471
TechTarget
TTGT
$403M
| $1.83M | 0.05% |
70,002
-55,240
| -44% | -$1.44M |
|
|
AGEN
472
Agenus
AGEN
$138M
| $1.82M | 0.05% |
22,756
-32,454
| -59% | -$2.59M |
|
|
HHR
473
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.82M | 0.05% |
84,659
-19,030
| -18% | -$408K |
|
474
Aquestive Therapeutics
AQST
$656M
| $1.81M | 0.05% |
311,539
+239,243
| +331% | +$1.39M |
|
475
Regency Centers
REG
$13.4B
| $1.81M | 0.05% |
28,732
+25,467
| +780% | +$1.61M |
|